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Quarterly report · Q1

3762.TEDINET S100OZ92
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥36.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥897m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥647m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥910m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥648m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥502m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥428m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥628m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥451m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥54.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥52.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥41.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥21.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥16.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥16.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥664m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥679m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥196m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥112m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥126m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥742m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.552022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.462021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.732021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥98m
—segment totalsegment profit2022-04-01 → 2022-06-30¥897m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥108m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥592m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥740m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥108m
—segment totalsegment profit2021-04-01 → 2021-06-30¥647m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 669
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant420341000JPY
Other non current assets nca IFRSCurrentQuarterInstant423037000JPY
Non current assets IFRSPrior1YearInstant10236391000JPY
Non current assets IFRSCurrentQuarterInstant10676527000JPY
Assets IFRSPrior1YearInstant52503713000JPY
Assets IFRSCurrentQuarterInstant54286836000JPY
Trade and other payables cl IFRSPrior1YearInstant2158981000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1548946000JPY
Borrowings cl IFRSPrior1YearInstant595000000JPY
Borrowings cl IFRSCurrentQuarterInstant595000000JPY
Lease liabilities cl IFRSPrior1YearInstant867594000JPY
Lease liabilities cl IFRSCurrentQuarterInstant692840000JPY
Income taxes payable cl IFRSPrior1YearInstant1115294000JPY
Income taxes payable cl IFRSCurrentQuarterInstant541438000JPY
Contract liabilities cl IFRSPrior1YearInstant19692808000JPY
Contract liabilities cl IFRSCurrentQuarterInstant22329216000JPY
Provisions cl IFRSPrior1YearInstant505468000JPY
Provisions cl IFRSCurrentQuarterInstant475455000JPY
Other current liabilities cl IFRSPrior1YearInstant3054843000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2771123000JPY
Total current liabilities IFRSPrior1YearInstant27989991000JPY
Total current liabilities IFRSCurrentQuarterInstant28954021000JPY
Borrowings ncl IFRSPrior1YearInstant500000000JPY
Borrowings ncl IFRSCurrentQuarterInstant450000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1534536000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1487711000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1857080000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1883811000JPY
Deferred tax liabilities IFRSPrior1YearInstant52622000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant－JPY
Other non current liabilities ncl IFRSPrior1YearInstant367205000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant355771000JPY
Non current labilities IFRSPrior1YearInstant4311445000JPY
Non current labilities IFRSCurrentQuarterInstant4177294000JPY
Liabilities IFRSPrior1YearInstant32301437000JPY
Liabilities IFRSCurrentQuarterInstant33131316000JPY
Share capital IFRSPrior1YearInstant1298120000JPY
Share capital IFRSCurrentQuarterInstant1298120000JPY
Capital surplus IFRSPrior1YearInstant4861825000JPY
Capital surplus IFRSCurrentQuarterInstant4586588000JPY
Treasury shares IFRSPrior1YearInstant-975804000JPY
Treasury shares IFRSCurrentQuarterInstant-974490000JPY
Retained earnings IFRSPrior1YearInstant11149198000JPY
Retained earnings IFRSCurrentQuarterInstant11132733000JPY
Other components of equity IFRSPrior1YearInstant685431000JPY
Other components of equity IFRSCurrentQuarterInstant769147000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant17018771000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant16812098000JPY
Non controlling interests IFRSPrior1YearInstant3183504000JPY
Non controlling interests IFRSCurrentQuarterInstant4343421000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass